| 资产 |
| 库存现金及短期资金 | 285,868 | -12.579% | 327,002 | 403,018 | | 定期存放同业 | 6,342 | -13.088% | 7,297 | 4,136 | | 客户贷款 | 938,535 | 1.621% | 923,561 | 1,045,814 | | 存款证 | 0 | -- | 0 | 0 | | 证券投资 | 442,763 | 21.396% | 364,726 | 446,274 | | 固定资产 | 12,934 | 2.781% | 12,584 | 13,240 | | 其它资产 | 1,352,235 | 2.901% | 1,314,116 | 1,045,457 | | 总资产 | 3,038,677 | 3.031% | 2,949,286 | 2,957,939 |
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| 负债 |
| 同业存款 | 73,163 | 9.653% | 66,722 | 101,152 | | 客户存款 | 1,611,647 | 2.633% | 1,570,303 | 1,710,574 | | 已发行存款证 | -- | -- | -- | -- | | 其它负债 | 1,161,257 | 3.034% | 1,127,064 | 939,436 | | 总负债 | 2,846,067 | 2.966% | 2,764,089 | 2,751,162 |
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| 主要财务比率 |
| 流动资金/客户存款比率(％) | 18.131% | -- | 21.289% | 23.802% | | 贷存比率(％) | 58.235% | -- | 58.814% | 61.138% | | 客 户 贷 款 / 总 资 产 比 率 (％) | 30.886% | -- | 31.315% | 35.356% | | 呆坏帐准备/客户贷款比率(％) | 1.166% | -- | 1.224% | 1.080% |
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